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["復華20年期以上A3級以上公司債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00789B）"]
[]
["日期: 2023/10/12"]
["基金資產淨值"]
["8,734,232,630"]
["基金在外流通單位數"]
["180,600,000"]
["基金每單位淨值"]
[48.3623]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["US30303M8J41","META 4.45 08/15/52","(USD)6,500,000",77.9812,"1,488,949","162,743,168","1.880%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)5,000,000",89.5998,"3,663,539","143,839,044","1.689%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)5,650,000",80.2815,"518,262","145,634,254","1.673%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)4,200,000",98.9092,"1,309,416","133,378,399","1.542%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)4,100,000",98.0072,"1,241,283","129,015,463","1.491%"]
["US437076CT73","HD 4.95 09/15/52","(USD)4,310,000",87.3628,"527,929","120,893,640","1.390%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)4,200,000",85.9887,"1,310,753","115,955,265","1.343%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)4,700,000",75.5202,"2,979,447","113,962,246","1.339%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)4,411,000",80.3538,"2,611,936","113,800,254","1.333%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,280,000",83.948,"579,991","115,359,618","1.327%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)4,000,000",88.3969,"811,918","113,526,368","1.309%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)3,700,000",92.1048,"1,177,633","109,416,755","1.266%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)3,787,000",81.6579,"1,929,358","99,287,157","1.159%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)3,580,000",84.1775,"2,814,303","96,756,156","1.140%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)3,400,000",88.4383,"522,578","96,542,611","1.111%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)4,035,000",72.598,"2,305,506","94,051,933","1.103%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)3,500,000",81.3731,"2,203,938","91,442,610","1.072%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)3,000,000",93.0721,"2,455,517","89,648,009","1.055%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)3,170,000",88.8742,"1,331,715","90,455,443","1.051%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)3,600,000",74.3196,"2,371,005","85,902,439","1.011%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)3,681,000",72.3942,"2,119,967","85,559,726","1.004%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)3,000,000",89.3772,"534,530","86,089,041","0.992%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)3,300,000",80.7745,"248,872","85,583,088","0.983%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,130,000",83.7209,"1,179,720","84,135,264","0.977%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)3,540,000",72.9827,"1,520,408","82,951,241","0.967%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",77.1699,"976,851","83,176,189","0.963%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)3,040,000",85.3596,"366,017","83,315,495","0.958%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,990,000",83.0581,"997,055","79,735,674","0.924%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,730,000",87.7174,"1,622,523","76,886,183","0.899%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",90.2057,"489,988","76,750,227","0.884%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)3,860,000",61.4154,"751,059","76,113,918","0.880%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)2,480,000",93.2155,"1,656,912","74,223,193","0.869%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)2,820,000",83.4207,"234,692","75,530,511","0.867%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)2,862,000",79.7493,"619,248","73,281,805","0.846%"]
["US59156RCC07","MET 5 07/15/52","(USD)2,710,000",83.5503,"1,063,991","72,697,052","0.845%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)2,973,000",75.4608,"1,620,738","72,030,395","0.843%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)2,550,000",86.9422,"2,308,578","71,182,073","0.841%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)2,200,000",99.0242,"1,711,396","69,946,128","0.820%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",87.608,"523,002","71,052,121","0.819%"]
["US20030NCM11","CMCSA 4.7 10/15/48","(USD)2,560,000",82.7272,"1,910,429","67,996,739","0.800%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)2,656,000",79.8774,"998,899","68,116,441","0.791%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,400,000",89.2072,"137,693","68,740,178","0.789%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)2,130,000",97.1813,"1,600,836","66,460,258","0.779%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)2,454,000",84.2445,"1,434,352","66,376,748","0.776%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)2,420,000",85.9395,"940,632","66,774,077","0.775%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,380,000",85.0592,"1,239,626","64,997,721","0.758%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,350,000",84.7495,"284,397","63,944,712","0.735%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",87.4401,"923,439","62,886,631","0.731%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)2,330,000",83.0772,"1,456,724","62,149,509","0.728%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)2,810,000",69.9101,"279,336","63,073,344","0.725%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)2,097,000",90.7839,"1,185,352","61,123,335","0.713%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)2,490,000",76.6803,"205,358","61,303,186","0.704%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)2,100,000",89.0049,"1,404,570","60,011,303","0.703%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)2,500,000",74.2292,"1,446,234","59,581,892","0.699%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)2,000,000",89.8139,"1,319,916","57,673,095","0.675%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,010,000",89.3179,"1,167,260","57,641,342","0.673%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,000,000",89.3874,"1,369,235","57,399,194","0.673%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",90.5059,"111,973","58,117,478","0.667%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,260,000",76.9681,"1,432,393","55,849,458","0.656%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)2,560,000",65.5784,"59,720","53,901,477","0.618%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,750,000",94.1198,"694,868","52,883,350","0.613%"]
["US747525BT99","QCOM 6 05/20/53","(USD)1,630,000",99.0987,"1,244,856","51,862,697","0.608%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)2,107,000",76.4998,"703,163","51,751,684","0.601%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)2,250,000",72.2866,"215,753","52,220,365","0.600%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,901,000",83.7146,"921,329","51,095,563","0.596%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)1,910,000",82.5544,"563,416","50,625,944","0.586%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)2,050,000",75.4228,"485,490","49,642,820","0.574%"]
["US25468PDB94","DIS 4 1/8 06/01/44","(USD)1,970,000",77.3729,"955,890","48,938,958","0.571%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,690,000",86.4053,"1,329,163","46,884,251","0.552%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)1,662,000",85.4593,"445,545","45,602,642","0.527%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",81.875,"369,881","44,688,916","0.516%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)2,000,000",68.5428,"192,646","44,014,082","0.506%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,950,000",68.5089,"547,218","42,892,510","0.497%"]
["US30303M8K14","META 4.65 08/15/62","(USD)1,700,000",77.8872,"406,917","42,512,308","0.491%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)1,649,000",79.0356,"933,600","41,844,933","0.490%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)1,440,000",88.657,"1,083,805","40,989,752","0.482%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",80.2724,"535,225","41,391,521","0.480%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)1,500,000",86.4993,"82,898","41,658,514","0.478%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)1,470,000",86.7534,"605,984","40,945,263","0.476%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)1,500,000",83.5025,"978,213","40,215,214","0.472%"]
["US58933YBM66","MRK 5 05/17/53","(USD)1,370,000",88.9795,"889,716","39,139,044","0.458%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,540,000",80.6636,"68,900","39,883,931","0.457%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,548,000",78.4765,"235,933","39,004,086","0.449%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,652,000",73.0405,"244,806","38,741,248","0.446%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)1,522,000",77.5227,"851,002","37,882,917","0.443%"]
["US437076BF88","HD 4.4 03/15/45","(USD)1,475,000",80.509,"160,291","38,127,304","0.438%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)1,500,000",78.4549,"275,612","37,784,295","0.436%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)1,402,000",82.0036,"1,022,431","36,913,105","0.434%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)1,483,000",77.9696,"285,946","37,124,998","0.428%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)1,442,000",72.1231,"840,962","33,391,747","0.392%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)1,272,000",80.2673,"787,185","32,781,238","0.384%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)1,400,000",72.1953,"144,438","32,451,652","0.373%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,070,000",89.3466,"1,109,205","30,694,565","0.364%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)1,000,000",97.1251,"187,424","31,183,954","0.359%"]
["US92826CAF95","V 4.3 12/14/45","(USD)1,163,000",82.4767,"530,839","30,797,165","0.359%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)1,200,000",78.6678,"520,535","30,309,450","0.353%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)1,000,000",93.212,"797,357","29,927,564","0.352%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,100,000",83.6606,"638,165","29,546,995","0.346%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,000,000",91.254,"679,018","29,298,930","0.343%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)1,100,000",81.8242,"629,443","28,898,441","0.338%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)1,000,000",89.5674,"661,711","28,757,390","0.337%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)1,000,000",89.7388,"574,389","28,812,437","0.336%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)1,000,000",87.2039,"879,083","27,998,565","0.331%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)1,300,000",68.6177,"101,250","28,640,429","0.329%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)1,000,000",86.9537,"651,505","27,918,215","0.327%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)1,050,000",83.8913,"264,744","28,281,715","0.327%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)1,000,000",87.0167,"551,816","27,938,451","0.326%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)1,052,000",83.1322,"253,544","28,079,205","0.324%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",85.6771,"312,078","27,508,331","0.319%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)951,000",90.0165,"190,107","27,485,420","0.317%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)1,000,000",83.1727,"714,470","26,704,251","0.314%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)980,000",85.4348,"536,431","26,881,927","0.314%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)1,000,000",82.8205,"731,720","26,591,165","0.313%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",81.7454,"755,589","26,246,002","0.309%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)1,040,000",78.7155,"568,592","26,284,114","0.307%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)1,030,000",79.2412,"590,406","26,205,219","0.307%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,000,000",81.2382,"528,972","26,083,137","0.305%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)1,000,000",81.425,"391,457","26,143,128","0.304%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)909,000",87.6744,"576,114","25,587,996","0.300%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)944,000",84.9271,"352,101","25,740,572","0.299%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)1,000,000",80.5537,"27,258","25,863,386","0.296%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)1,100,000",71.9212,"168,103","25,400,910","0.293%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)1,000,000",76.6871,"663,188","24,621,942","0.289%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)1,190,000",64.8079,"268,637","24,761,354","0.287%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,200,000",61.8777,"524,981","23,840,476","0.279%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)990,000",69.1717,"543,695","21,986,868","0.258%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)800,000",85.5113,"495,336","21,964,080","0.257%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)789,000",86.7065,"481,602","21,964,847","0.257%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)1,116,000",60.8917,"146,055","21,818,371","0.251%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)1,000,000",67.9697,"11,404","21,823,037","0.250%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)700,000",95.809,"290,474","21,532,977","0.250%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)820,000",78.9253,"469,834","20,779,259","0.243%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)1,000,000",64.1081,"416,523","20,583,196","0.240%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",60.4969,"91,158","20,589,174","0.237%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)900,000",68.5351,"260,056","19,804,121","0.230%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,036,000",58.2859,"105,547","19,387,546","0.223%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)690,000",84.1855,"423,812","18,650,302","0.218%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)738,000",78.8435,"376,041","18,681,943","0.218%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",85.7177,"76,990","18,549,410","0.213%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)950,000",59.8527,"320,877","18,256,063","0.213%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)780,000",73.2413,"160,600","18,342,161","0.212%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)990,000",56.9962,"286,582","18,116,767","0.211%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)810,000",70.3331,"76,019","18,291,304","0.210%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)708,000",78.8669,"387,148","17,927,821","0.210%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)980,000",55.6245,"72,612","17,502,160","0.201%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)687,000",76.3617,"298,325","16,843,499","0.196%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)800,000",63.5226,"299,021","16,316,164","0.190%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)681,000",74.6004,"140,695","16,311,270","0.188%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)638,000",77.6704,"285,385","15,910,203","0.185%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)730,000",65.7846,"160,410","15,418,657","0.178%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)678,000",69.4317,"282,066","15,114,262","0.176%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)480,000",97.2482,"243,890","14,987,273","0.174%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",67.6236,"324,555","13,895,622","0.163%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",81.2576,"115,764","14,088,262","0.163%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",78.5612,"24,874","14,024,339","0.161%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",66.6677,"158,063","12,671,760","0.147%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",76.9091,"222,810","12,593,537","0.147%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",80.4161,"292,286","12,289,944","0.144%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",77.0994,"49,400","12,377,153","0.142%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)575,000",65.7855,"133,668","12,145,009","0.141%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",74.1327,"201,157","11,662,877","0.136%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)600,000",60.0372,"271,507","11,565,681","0.136%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",80.0503,"211,752","11,617,190","0.135%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",59.5745,"211,455","11,285,279","0.132%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)514,000",68.0879,"35,361","11,236,539","0.129%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)490,000",69.9588,"216,499","11,006,224","0.128%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)600,000",56.9878,"225,294","10,978,249","0.128%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)450,000",75.2,"236,647","10,865,003","0.127%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",76.8294,"55,758","10,829,081","0.125%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)350,000",92.9653,"115,298","10,446,932","0.121%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",63.7391,"210,684","9,945,854","0.116%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)359,000",84.5128,"255,068","9,741,297","0.114%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",76.6869,"85,652","9,897,985","0.114%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",77.4901,"17,211","9,802,623","0.112%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",73.6621,"79,826","9,649,485","0.111%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",75.829,"137,315","9,568,142","0.111%"]
["US744320AY89","PRU 3.905 12/07/47","(USD)420,000",70.5139,"184,155","9,508,753","0.111%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",74.5284,"60,021","9,571,527","0.110%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",72.7429,"269,938","9,342,226","0.110%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",72.4138,"47,851","9,555,702","0.110%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",72.1564,"16,633","9,266,897","0.106%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",56.2606,"42,100","9,122,106","0.105%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)400,000",71.1161,"14,737","9,133,303","0.105%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",51.0399,"75,034","9,013,058","0.104%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",65.9695,"36,823","9,023,029","0.104%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",69.1293,"79,788","8,878,143","0.103%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",78.725,"100,315","8,846,679","0.102%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",67.2633,"73,281","8,638,496","0.100%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)353,000",76.2305,"48,384","8,639,792","0.099%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",88.5255,"97,483","8,526,862","0.099%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)320,000",76.7077,"190,555","7,881,129","0.092%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)320,000",77.9472,"67,532","8,008,478","0.092%"]
["US718172BD03","PM 4 7/8 11/15/43","(USD)300,000",81.5906,"192,666","7,858,889","0.092%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",73.7854,"92,353","7,959,932","0.092%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",78.1467,"30,925","7,953,706","0.091%"]
["US037833AT77","AAPL 4.45 05/06/44","(USD)280,000",86.7934,"173,943","7,802,696","0.091%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",59.3935,"122,272","7,627,791","0.089%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.6565,"166,147","7,439,508","0.087%"]
["US437076BD31","HD 4 7/8 02/15/44","(USD)266,000",87.0633,"66,756","7,435,609","0.086%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",57.8925,"24,695","7,435,019","0.085%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",63.7372,"117,126","7,285,225","0.085%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)300,000",74.9294,"17,319","7,217,273","0.083%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",74.136,"43,893","7,140,849","0.082%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",54.8406,"125,067","7,043,075","0.082%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",76.8164,"182,709","6,881,097","0.081%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",53.3935,"42,205","6,857,220","0.079%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",69.6945,"14,291","6,713,041","0.077%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)300,000",67.6726,"134,391","6,518,297","0.076%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",71.9027,"5,931","6,464,021","0.074%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)240,000",82.5572,"10,988","6,361,596","0.073%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",65.2926,"58,685","6,289,049","0.073%"]
["US207597EL50","ES 4 04/01/48","(USD)259,000",74.0183,"10,907","6,155,152","0.071%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",64.4171,"45,419","5,997,899","0.069%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",56.855,"55,399","5,841,417","0.068%"]
["US209111GB38","ED 3.6 06/15/61","(USD)280,000",63.5763,"106,107","5,715,480","0.067%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)300,000",60.0766,"20,644","5,786,635","0.066%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",59.125,"99,136","5,694,982","0.066%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",57.6664,"124,450","5,554,480","0.065%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",62.2472,"118,198","5,516,055","0.065%"]
["US59562VBD82","BRKHEC 5.15 11/15/43","(USD)190,000",86.5431,"128,912","5,279,413","0.062%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",75.0011,"120,881","5,249,573","0.061%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",53.9245,"128,738","5,194,058","0.061%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",63.8907,"16,746","5,128,343","0.059%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",55.9396,"54,961","5,028,952","0.058%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",59.1987,"74,215","4,751,730","0.055%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",59.3558,"38,143","4,764,340","0.055%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",69.337,"120,876","4,675,027","0.055%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",68.1716,"63,254","4,640,223","0.054%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",71.7263,"7,998","4,605,833","0.053%"]
["US202795JM30","EXC 4 03/01/48","(USD)182,000",74.1366,"26,970","4,332,154","0.050%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",65.2312,"82,959","4,188,755","0.049%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",83.0846,"11,790","4,001,394","0.046%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",60.579,"64,999","3,890,019","0.045%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",56.9375,"62,900","3,656,187","0.043%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",75.2815,"73,096","3,528,914","0.041%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",55.1092,"25,341","3,538,780","0.041%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",63.1632,"4,643","2,839,172","0.033%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",77.1699,"36,265","2,725,462","0.032%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",55.692,"63,413","2,682,156","0.031%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",81.6581,"30,395","2,621,798","0.030%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",75.9625,"55,996","2,438,929","0.029%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",59.1924,"19,807","2,280,587","0.026%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",72.4876,"39,883","2,164,445","0.025%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",54.1485,"9,075","1,738,547","0.020%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",79.7678,"5,187","1,280,553","0.015%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",62.0379,"8,630","1,195,110","0.014%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",76.2768,"1,007","244,902","0.003%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",71.6535,"5,635","230,058","0.003%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",70.2331,"1,913","225,498","0.003%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",66.0094,"5,346","211,936","0.002%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)10,000",63.9411,"4,266","205,296","0.002%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)10,000",63.8982,"3,829","205,158","0.002%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)10,000",59.7335,"3,830","191,786","0.002%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",58.8835,"4,121","189,057","0.002%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",62.3189,"1,326","160,070","0.002%"]